Renaissance Technologies’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.73M | Sell |
66,695
-25,400
| -28% | -$2.95M | 0.01% | 1239 |
|
2025
Q1 | $10.3M | Buy |
92,095
+64,413
| +233% | +$7.18M | 0.02% | 993 |
|
2024
Q4 | $3.1M | Buy |
+27,682
| New | +$3.1M | ﹤0.01% | 1753 |
|
2023
Q3 | – | Sell |
-26,295
| Closed | -$2.43M | – | 3929 |
|
2023
Q2 | $2.43M | Sell |
26,295
-27,300
| -51% | -$2.52M | ﹤0.01% | 1863 |
|
2023
Q1 | $5M | Buy |
53,595
+48,148
| +884% | +$4.49M | 0.01% | 1475 |
|
2022
Q4 | $538K | Buy |
+5,447
| New | +$538K | ﹤0.01% | 2918 |
|
2022
Q3 | – | Sell |
-7,995
| Closed | -$608K | – | 4276 |
|
2022
Q2 | $608K | Buy |
7,995
+5,300
| +197% | +$403K | ﹤0.01% | 3040 |
|
2022
Q1 | $229K | Buy |
+2,695
| New | +$229K | ﹤0.01% | 3594 |
|
2021
Q4 | – | Sell |
-11,795
| Closed | -$849K | – | 4105 |
|
2021
Q3 | $849K | Sell |
11,795
-11,500
| -49% | -$828K | ﹤0.01% | 2638 |
|
2021
Q2 | $1.9M | Buy |
+23,295
| New | +$1.9M | ﹤0.01% | 2294 |
|
2021
Q1 | – | Sell |
-30,095
| Closed | -$2.02M | – | 3555 |
|
2020
Q4 | $2.02M | Sell |
30,095
-39,800
| -57% | -$2.67M | ﹤0.01% | 2110 |
|
2020
Q3 | $4.17M | Sell |
69,895
-152,708
| -69% | -$9.1M | ﹤0.01% | 1675 |
|
2020
Q2 | $12M | Sell |
222,603
-132,200
| -37% | -$7.14M | 0.01% | 1119 |
|
2020
Q1 | $18.6M | Sell |
354,803
-47,097
| -12% | -$2.47M | 0.02% | 811 |
|
2019
Q4 | $30.8M | Sell |
401,900
-130,395
| -24% | -$9.98M | 0.02% | 765 |
|
2019
Q3 | $37M | Sell |
532,295
-20,700
| -4% | -$1.44M | 0.03% | 618 |
|
2019
Q2 | $34.4M | Sell |
552,995
-27,700
| -5% | -$1.72M | 0.03% | 667 |
|
2019
Q1 | $32.9M | Sell |
580,695
-8,448
| -1% | -$478K | 0.03% | 718 |
|
2018
Q4 | $30.3M | Sell |
589,143
-85,152
| -13% | -$4.38M | 0.03% | 649 |
|
2018
Q3 | $36.7M | Sell |
674,295
-20,500
| -3% | -$1.12M | 0.04% | 587 |
|
2018
Q2 | $44M | Buy |
694,795
+44,900
| +7% | +$2.84M | 0.05% | 496 |
|
2018
Q1 | $34.9M | Buy |
649,895
+122,100
| +23% | +$6.56M | 0.04% | 599 |
|
2017
Q4 | $24.8M | Buy |
527,795
+12,895
| +3% | +$606K | 0.03% | 810 |
|
2017
Q3 | $22.5M | Sell |
514,900
-29,302
| -5% | -$1.28M | 0.03% | 820 |
|
2017
Q2 | $18.8M | Sell |
544,202
-27,393
| -5% | -$949K | 0.02% | 888 |
|
2017
Q1 | $19.2M | Buy |
571,595
+152,800
| +36% | +$5.13M | 0.03% | 830 |
|
2016
Q4 | $16.4M | Buy |
418,795
+86,200
| +26% | +$3.38M | 0.03% | 909 |
|
2016
Q3 | $10.5M | Buy |
332,595
+167,195
| +101% | +$5.3M | 0.02% | 1118 |
|
2016
Q2 | $5.06M | Sell |
165,400
-70,795
| -30% | -$2.17M | 0.01% | 1588 |
|
2016
Q1 | $5.92M | Buy |
236,195
+107,508
| +84% | +$2.7M | 0.01% | 1496 |
|
2015
Q4 | $3.24M | Buy |
128,687
+57,292
| +80% | +$1.44M | 0.01% | 1777 |
|
2015
Q3 | $1.91M | Sell |
71,395
-21,116
| -23% | -$564K | ﹤0.01% | 2024 |
|
2015
Q2 | $2.82M | Buy |
92,511
+816
| +0.9% | +$24.8K | 0.01% | 1842 |
|
2015
Q1 | $3.02M | Buy |
91,695
+74,800
| +443% | +$2.46M | 0.01% | 1685 |
|
2014
Q4 | $606K | Buy |
+16,895
| New | +$606K | ﹤0.01% | 2368 |
|